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Benchmark Investments

UTI BSE Sensex ETF

very highequityindex
853.36 10.11(1.20%) NAV as on 10 Apr 2026
-0.84 % 1 M
6.17 % 1 Y
10.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.05

As on 31 Mar, 2026
Age :

10 yrs 7 m

Since 01 09 ,2015
Exit Load :

%

AUM :

49,710.03 Crs

Portfolio Price To Book Value :

4.6

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

01-Sep-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %
Reliance Industries Ltd.10.68 %
ICICI Bank Ltd.10.13 %
Bharti Airtel Ltd.5.98 %
Infosys Ltd.5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.18
Refineries10.68
IT - Software10.64
Telecommunication - Service Provider5.98
Automobiles - Passenger Cars5.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)630.94643.31813.37864.49812.24
Net Assets(Rs Crores) (as on 31-Mar-2026) 21062.79 26680.82 38441.23 44416.46 49710.03
Scheme Returns(%)(Absolute)18.160.7426.195.76-4.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/11178/16095/201137/238238/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.60-3.706.34-15.52
2024-20257.916.94-7.16-0.80
2023-202410.372.069.942.09
2022-2023-8.918.616.12-2.89
2021-20226.4612.88-1.330.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Sensex ETFVery HighEquity853.3610.11(1.20%)NAV As on 10 Apr, 202601-Sep-2015Inception Date49,710.03AUM In Cr.6.17%1Y10.28%3Y10.58%5Y12.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.703.45(1.05%)NAV As on 10 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.14.65%1Y17.69%3YNA%5Y11.73%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.723.10(1.16%)NAV As on 10 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.8.55%1Y12.17%3Y11.38%5Y12.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.000.32(1.16%)NAV As on 10 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.8.57%1Y12.16%3Y11.38%5Y11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.113.12(1.16%)NAV As on 10 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.8.54%1Y12.15%3Y11.37%5Y15.08%Since Inception
UTI Nifty 50 ETFVery HighEquity264.823.03(1.16%)NAV As on 10 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.8.55%1Y12.15%3Y11.36%5Y12.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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